| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,465,406 | 113,790,000 | 15.60% | ||
| 2 | VANGUARD GROUP INC | 3,275,083 | 68,186,000 | 9.35% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 2,051,651 | 42,715,000 | 5.86% | ||
| 4 | ArrowMark Colorado Holdings LLC | 1,834,877 | 38,202,000 | 5.24% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,480,441 | 30,822,000 | 4.23% | ||
| 6 | Forward Management, LLC | 1,195,000 | 24,880,000 | 3.41% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,139,116 | 23,716,000 | 3.25% | ||
| 8 | OppenheimerFunds, Inc. | 1,013,586 | 21,103,000 | 2.89% | ||
| 9 | Zimmer Partners, LP | 946,000 | 19,696,000 | 2.70% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 836,986 | 17,426,000 | 2.39% | ||
| 11 | Numeric Investors LLC | 780,885 | 16,258,000 | 2.23% | ||
| 12 | ROYAL BANK OF CANADA | 743,392 | 15,479,000 | 2.12% | ||
| 13 | AJO, LP | 721,214 | 15,016,000 | 2.06% | ||
| 14 | STATE STREET CORP | 681,391 | 14,185,000 | 1.95% | ||
| 15 | BlackRock Fund Advisors | 581,987 | 12,117,000 | 1.66% | ||
| 16 | Philadelphia Financial Management of San Francisco, LLC | 521,000 | 10,847,000 | 1.49% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 464,959 | 9,680,000 | 1.33% | ||
| 18 | Phocas Financial Corp. | 459,246 | 9,562,000 | 1.31% | SH | |
| 19 | TEACHERS ADVISORS, LLC | 457,023 | 9,515,000 | 1.30% | ||
| 20 | NORTHERN TRUST CORP | 446,310 | 9,292,000 | 1.27% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 393,753 | 8,198,000 | 1.12% | ||
| 22 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 390,000 | 8,120,000 | 1.11% | ||
| 23 | MARSHALL WACE, LLP | 369,690 | 7,697,000 | 1.06% | ||
| 24 | AMERIPRISE FINANCIAL INC | 353,505 | 7,360,000 | 1.01% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 352,466 | 7,338,000 | 1.01% | ||
| 26 | TUDOR INVESTMENT CORP ET AL | 349,755 | 7,282,000 | 1.00% | ||
| 27 | Nuveen Asset Management, LLC | 301,551 | 6,278,000 | 0.86% | ||
| 28 | Alyeska Investment Group, L.P. | 300,000 | 6,246,000 | 0.86% | ||
| 29 | CITADEL ADVISORS LLC | 296,119 | 6,165,000 | 0.85% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 285,000 | 5,934,000 | 0.81% | ||
| 31 | D. E. Shaw & Co., Inc. | 257,667 | 5,365,000 | 0.74% | ||
| 32 | American Assets Capital Advisers, LLC | 247,794 | 5,159,000 | 0.71% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 224,920 | 4,682,000 | 0.64% | ||
| 34 | Matarin Capital Management, LLC | 205,445 | 4,277,365 | 0.59% | ||
| 35 | Bank of New York Mellon Corp | 204,927 | 4,266,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 202,322 | 4,212,000 | 0.58% | ||
| 37 | JPMORGAN CHASE & CO | 193,968 | 4,039,000 | 0.55% | ||
| 38 | KRV CAPITAL LP | 185,000 | 3,852,000 | 0.53% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,455 | 3,736,000 | 0.51% | ||
| 40 | Neuberger Berman Group LLC | 178,610 | 3,719,000 | 0.51% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 170,204 | 3,544,000 | 0.49% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,177 | 3,231,000 | 0.44% | ||
| 43 | Laurion Capital Management LP | 155,000 | 3,227,000 | 0.44% | ||
| 44 | Fisher Asset Management, LLC | 142,123 | 3,172,000 | 0.43% | ||
| 45 | Magnetar Financial LLC | 150,000 | 3,123,000 | 0.43% | ||
| 46 | MONASHEE INVESTMENT MANAGEMENT LLC | 150,000 | 3,123,000 | 0.43% | PRN | |
| 47 | EMERALD ACQUISITION LTD. | 145,241 | 3,024,000 | 0.41% | ||
| 48 | Shinko Asset Management Co., Ltd. | 143,923 | 2,996,000 | 0.41% | ||
| 49 | ARROWGRASS CAPITAL PARTNERS (US) LP | 125,000 | 2,603,000 | 0.36% | ||
| 50 | PALISADE CAPITAL MANAGEMENT, LP | 119,983 | 2,498,000 | 0.34% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
